Gmo International Valuation

IOVFX Fund   14.99  0.14  0.93%   
Based on Macroaxis valuation methodology, the entity is overvalued. Gmo International retains a regular Real Value of USD14.38 per share. The prevalent price of the fund is USD14.99. Our model calculates the value of Gmo International from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
14.99
Please note that Gmo International's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Gmo International retains a regular Real Value of USD14.38 per share. The prevalent price of the fund is USD14.99. Our model calculates the value of Gmo International from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.99 Real  14.38 Hype  14.99
The intrinsic value of Gmo International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.38
Real Value
15.17
Upside
Estimating the potential upside or downside of Gmo International Opportunistic helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo International more accurately as focusing exclusively on Gmo International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.2014.9915.78
Details

About Gmo International Valuation

Our relative valuation model uses a comparative analysis of Gmo International. We calculate exposure to Gmo International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo International's related companies.
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in international equity markets. The fund primarily invests directly and indirectly in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities.

Other Information on Investing in Gmo Mutual Fund

Gmo International financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo International security.
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